Q2 2017 Holdings
Filed 2017-07-06 | 128 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen North Carolina Qlty M | COM | 67060P100 | $137 | 10,251 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $206 | 2,564 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $209 | 5,060 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 3,019 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $223 | 2,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 5,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $227 | 2,508 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $239 | 1,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $242 | 5,398 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $253 | 3,891 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $257 | 690 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257 | 2,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $269 | 5,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 3,207 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $273 | 3,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $282 | 6,680 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $286 | 4,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $290 | 310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $293 | 1,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $296 | 2,715 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $308 | 7,819 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $308 | 8,223 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 5,090 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $310 | 7,924 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $315 | 9,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $321 | 1,156 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $343 | 1,792 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $349 | 2,747 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354 | 381 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $358 | 3,334 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $375 | 6,860 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 907 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $384 | 4,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 4,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $409 | 17,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $411 | 3,377 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $413 | 6,467 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $427 | 2,774 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $432 | 3,926 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $439 | 10,164 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $446 | 4,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459 | 10,302 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $496 | 5,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $503 | 8,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $516 | 2,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532 | 3,473 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $541 | 4,511 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $542 | 5,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 9,185 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $542 | 2,228 | 0.0% |